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FCH
Freestone Capital Holdings Portfolio holdings
AUM
$3.3B
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$951M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
393
New
33
Increased
157
Reduced
116
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$16.4M |
| 2 |
eBay
EBAY
|
+$14M |
| 3 |
Adeia
ADEA
|
+$13.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$18M |
| 4 |
Booz Allen Hamilton
BAH
|
+$17.7M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.62% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $629K | 0.07% |
7,434
+333
| +5% | +$28.4K |
|
227
Copart
CPRT
$25.9B
| $617K | 0.06% |
+120,992
| New | +$559K |
|
228
W.W. Grainger
GWW
$65.3B
| $614K | 0.06% |
2,632
-215
| -8% | -$45K |
|
229
PACCAR
PCAR
$69.6B
| $611K | 0.06% |
16,770
-386
| -2% | -$12.9K |
|
230
Pfizer
PFE
$140B
| $610K | 0.06% |
21,706
-27,902
| -56% | -$797K |
|
231
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $602K | 0.06% |
22,500
-1,200
| -5% | -$28.4K |
|
232
Lloyds Banking Group
LYG
$87.4B
| $596K | 0.06% |
150,967
+6,687
| +5% | +$25.9K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $592K | 0.06% |
5,266
+543
| +11% | +$58.1K |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $578K | 0.06% |
3,361
+187
| +6% | +$31.3K |
|
|
NVO
235
Novo Nordisk
NVO
$216B
| $574K | 0.06% |
21,174
-52
| -0.2% | -$1.39K |
|
236
Aon
AON
$77.3B
| $571K | 0.06% |
5,463
+117
| +2% | +$11K |
|
237
VF Corp
VFC
$6.68B
| $568K | 0.06% |
9,320
+479
| +5% | +$27.8K |
|
|
DST
238
DELISTED
DST Systems Inc.
DST
| $567K | 0.06% |
+10,056
| New | +$536K |
|
239
Allstate
ALL
$66.9B
| $562K | 0.06% |
8,342
+368
| +5% | +$23.1K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.06% |
18,006
-786
| -4% | -$24.6K |
|
|
CAB
241
DELISTED
Cabela's Inc
CAB
| $554K | 0.06% |
11,384
-1,212
| -10% | -$54.4K |
|
242
M&T Bank
MTB
$36.2B
| $550K | 0.06% |
4,958
-469
| -9% | -$50.9K |
|
243
RTX Corp
RTX
$287B
| $549K | 0.06% |
8,714
+71
| +0.8% | +$4.12K |
|
244
Sumitomo Mitsui Financial
SMFG
$166B
| $548K | 0.06% |
91,099
+3,048
| +3% | +$19K |
|
245
Phillips 66
PSX
$82.9B
| $545K | 0.06% |
6,289
-5,000
| -44% | -$406K |
|
246
Zimmer Biomet
ZBH
$17.7B
| $538K | 0.06% |
+5,194
| New | +$502K |
|
247
Dollar General
DG
$25.9B
| $531K | 0.06% |
6,200
-782
| -11% | -$59.2K |
|
248
OFS Capital
OFS
$43.8M
| $529K | 0.06% |
+40,838
| New | +$464K |
|
|
ISIL
249
DELISTED
Intersil Corp
ISIL
| $529K | 0.06% |
39,547
-3,646
| -8% | -$45.6K |
|
|
FCRD
250
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $523K | 0.06% |
+48,281
| New | +$476K |
|
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Freestone Capital Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Freestone Capital Holdings held 393 positions worth $951M, down 1.5% from $966M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Freestone Capital Holdings withdrew a net $41.3M in Q1 2016, closing 67 positions and reducing 116 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freestone Capital Holdings opened a new position in Targa Resources worth $3.8M.
- Freestone Capital Holdings's largest Q1 2016 buy was Targa Resources: 127,300 shares worth $3.8M.
- Freestone Capital Holdings added most to Western Union in Q1 2016, an estimated $16.4M increase.
- Freestone Capital Holdings's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $18.2M.
- Freestone Capital Holdings fully exited iShares Core US Aggregate Bond ETF in Q1 2016, selling an estimated $27.5M.
- Freestone Capital Holdings's ten largest holdings make up 24% of its $951M portfolio in Q1 2016.
- Freestone Capital Holdings opened 33 new positions and closed 67 in Q1 2016.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $951M.
Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.